Skip to main content
logo
Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
88.16
-3.13 (-3.43%)
At close: Jul 30, 2026, 4:00 PM EDT
88.12
-0.04 (-0.05%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Canadian Pacific Railway Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8634,1373,7133,9233,5172,852
Depreciation & Amortization
2,0532,0191,9001,543853811
Other Adjustments
-212-651-368-1,021-13691
Changes in Other Operating Activities
-204-19624-308-92-66
Operating Cash Flow
5,5005,3095,2694,1374,1423,688
Operating Cash Flow Growth
0.24%0.76%27.36%-0.12%12.31%31.62%
Capital Expenditures
-3,097-3,140-2,863-2,499-1,557-1,532
Sale of Property, Plant & Equipment
555864575896
Purchases of Investments
----267--12,299
Proceeds from Sale of Investments
-493-274--
Other Investing Activities
-36-76327335
Investing Cash Flow
-3,078-2,665-2,796-2,162-1,496-13,730
Net Short-Term Debt Issued (Repaid)
284-6247131,095-415-454
Long-Term Debt Issued
1,6213,102---11,306
Long-Term Debt Repaid
-708-951-2,327-2,395-1,207-359
Net Long-Term Debt Issued (Repaid)
9132,151-2,327-2,395-1,20710,947
Issuance of Common Stock
907369693225
Repurchase of Common Stock
-4,165-3,942----
Net Common Stock Issued (Repurchased)
-4,075-3,86969693225
Common Dividends Paid
-817-796-709-707-707-507
Other Financing Activities
-6-82-17--75
Financing Cash Flow
-2,873-3,146-2,252-1,955-2,2979,936
Foreign Exchange Rate Adjustments
18-5354-72041
Net Cash Flow
-433-55527513369-65
Free Cash Flow
2,4032,1692,4061,6382,5852,156
Free Cash Flow Growth
-3.92%-9.85%46.89%-36.63%19.90%90.63%
FCF Margin
15.55%14.39%16.54%13.05%29.33%26.97%
Free Cash Flow Per Share
2.672.372.571.752.773.16
Levered Free Cash Flow
3,8164,3511,1651,3631,09912,558
Unlevered Free Cash Flow
2,9962,9163,091-6,9022,0291,739
SEC Filings: 10-K · 10-Q